| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 17/06 | 34,31% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/06 | 34,31% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/06 | 34,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 17/06 | 34,31% |
| BL GLOBAL 75 AM DIS | 17/06 | 34,30% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 17/06 | 34,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/06 | 34,29% |
| CT (LUX) ASIA EQUITIES 1U USD | 17/06 | 34,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 17/06 | 34,29% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 17/06 | 34,29% |
| SABADELL ECONOMIA VERDE, FI BASE | 15/06 | 34,29% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 17/06 | 34,28% |
| H2O MULTI EMERGING DEBT FUND I | 16/06 | 34,28% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 17/06 | 34,28% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 17/06 | 34,27% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 16/06 | 34,27% |
| ECHIQUIER WORLD EQUITY GROWTH A | 16/06 | 34,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 17/06 | 34,27% |
| SABADELL DINAMICO, FI PYME | 15/06 | 34,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 17/06 | 34,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 17/06 | 34,26% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/06 | 34,26% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 17/06 | 34,26% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/06 | 34,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 17/06 | 34,24% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 16/06 | 34,24% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 17/06 | 34,24% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/06 | 34,24% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/06 | 34,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | 34,24% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 17/06 | 34,22% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 17/06 | 34,21% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 17/06 | 34,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 17/06 | 34,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/06 | 34,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/06 | 34,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/06 | 34,20% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 17/06 | 34,18% |
| INVESCO INDIA EQUITY A CAP EUR | 17/06 | 34,18% |
| INVESCO INDIA EQUITY A CAP USD | 17/06 | 34,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/06 | 34,18% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/06 | 34,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 17/06 | 34,17% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 16/06 | 34,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 17/06 | 34,17% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 34,17% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 17/06 | 34,16% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 17/06 | 34,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 17/06 | 34,16% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 17/06 | 34,15% |
| BGF MULTI-THEME EQUITY A2 USD | 17/06 | 34,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/06 | 34,15% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 17/06 | 34,14% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 16/06 | 34,14% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 17/06 | 34,14% |
| DWS INVEST ESG TOP EUROLAND PFC | 17/06 | 34,14% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 17/06 | 34,14% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/06 | 34,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 17/06 | 34,13% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 34,13% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/06 | 34,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 17/06 | 34,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/06 | 34,10% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/06 | 34,10% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 17/06 | 34,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/06 | 34,09% |
| JDS CAPITAL GROWTH&VALUE, FI | 15/06 | 34,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 17/06 | 34,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/06 | 34,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/06 | 34,07% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 17/06 | 34,07% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/06 | 34,07% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/06 | 34,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/06 | 34,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 17/06 | 34,06% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/06 | 34,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 34,06% |
| BGF MULTI-THEME EQUITY A2 EUR | 17/06 | 34,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/06 | 34,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 17/06 | 34,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/06 | 34,05% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 17/06 | 34,04% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 17/06 | 34,04% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 17/06 | 34,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 12/06 | 34,04% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 17/06 | 34,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 17/06 | 34,03% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/06 | 34,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/06 | 34,02% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 17/06 | 34,02% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 17/06 | 34,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 17/06 | 34,01% |
| JPM GLOBAL GROWTH A (ACC) USD | 17/06 | 34,01% |
| LA FRANCAISE PROTECTAUX TC EUR | 16/06 | 34,01% |
| OCCIDENT BOLSA MUNDIAL, FI | 17/06 | 34,01% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 17/06 | 34,01% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 17/06 | 34,01% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 17/06 | 34,00% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 17/06 | 34,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 17/06 | 33,99% |
